Ethic Inc’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
157,374
-12,068
| -7% | -$225K | 0.05% | 341 |
|
|
2025
Q1 | $2.61M | Buy |
169,442
+5,445
| +3% | +$83.9K | 0.05% | 349 |
|
|
2024
Q4 | $2.18M | Buy |
163,997
+41,501
| +34% | +$552K | 0.04% | 401 |
|
|
2024
Q3 | $1.16M | Sell |
122,496
-20,995
| -15% | -$198K | 0.03% | 533 |
|
|
2024
Q2 | $1.54M | Buy |
+143,491
| New | +$1.54M | 0.04% | 457 |
|
|
2023
Q1 | – | Sell |
-95,313
| Closed | -$743K | – | 965 |
|
|
2022
Q4 | $743K | Buy |
95,313
+23,612
| +33% | +$184K | 0.04% | 449 |
|
|
2022
Q3 | $459K | Buy |
71,701
+49,107
| +217% | +$314K | 0.03% | 512 |
|
|
2022
Q2 | $172K | Buy |
22,594
+9,822
| +77% | +$74.8K | 0.01% | 719 |
|
|
2022
Q1 | $101K | Buy |
12,772
+657
| +5% | +$5.2K | 0.01% | 725 |
|
|
2021
Q4 | $125K | Sell |
12,115
-11,661
| -49% | -$120K | 0.01% | 639 |
|
|
2021
Q3 | $245K | Buy |
23,776
+10,008
| +73% | +$103K | 0.03% | 530 |
|
|
2021
Q2 | $133K | Buy |
+13,768
| New | +$133K | 0.02% | 552 |
|
|
2021
Q1 | – | Sell |
-30,441
| Closed | -$243K | – | 487 |
|
|
2020
Q4 | $243K | Sell |
30,441
-11
| -0% | -$88 | 0.06% | 350 |
|
|
2020
Q3 | $153K | Buy |
30,452
+12,435
| +69% | +$62.5K | 0.06% | 320 |
|
|
2020
Q2 | $102K | Buy |
+18,017
| New | +$102K | 0.06% | 263 |
|